The most important financial indicators for the company Ima Services Grup S.r.l. - Unique Identification Number 21773807:
sales in 2023 was
-
euro, registering a net profit of
-156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ima Services Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
138.339
31.639
135.185
1.612
12.164
831
1.529
1.629
0
Total Income - EUR
0
138.396
104.105
135.263
23.854
16.800
24.251
1.529
1.629
0
Total Expenses - EUR
4.154
126.912
91.475
72.094
13.229
16.433
22.818
439
84
156
Gross Profit/Loss - EUR
-4.154
11.485
12.630
63.169
10.626
367
1.434
1.090
1.545
-156
Net Profit/Loss - EUR
-4.154
11.183
9.089
62.418
10.387
199
1.409
1.044
1.502
-156
Employees
3
9
5
2
2
2
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ima Services Grup S.r.l. - CUI 21773807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.040
5.978
5.877
5.769
5.658
5.550
5.427
5.444
5.428
Current Assets
2.125
76.178
100.436
158.919
135.385
114.960
24.675
23.482
25.548
25.938
Inventories
0
0
72.440
61.181
60.058
48.270
23.935
23.404
23.477
23.405
Receivables
1.151
74.689
25.881
96.308
74.412
64.765
439
73
2.019
2.013
Cash
975
1.488
2.116
1.431
915
1.926
301
4
52
519
Shareholders Funds
-40.111
-27.747
-18.376
34.320
44.077
32.797
10.165
10.983
12.520
12.326
Social Capital
223
225
223
219
215
211
0
0
203
202
Debts
42.236
109.965
124.790
130.477
97.077
87.820
20.061
17.926
18.472
19.040
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.938 euro in 2023 which includes Inventories of
23.405 euro, Receivables of
2.013 euro and cash availability of
519 euro.
The company's Equity was valued at
12.326 euro, while total Liabilities amounted to
19.040 euro.
Equity decreased by -156 euro, from 12.520 euro in 2022, to 12.326 in 2023.
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Comments - Ima Services Grup S.r.l.